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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Biraich |
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| Opening Balance | 13,24,615.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,731.00 | 0.00 |
| July, 2021 | 2,05,928.00 | 0.00 | 0.00 | 4,41,075.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,307.00 | 0.00 |
| September, 2021 | 3,61,111.00 | 0.00 | 0.00 | 1,16,666.00 | 7,166.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,351.00 | 0.00 |
| November, 2021 | 42,657.00 | 0.00 | 0.00 | 2,10,315.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 4,85,325.00 | 0.00 | 0.00 | 6,83,993.00 | 1,10,815.00 |
| February, 2022 | 78,500.00 | 0.00 | 0.00 | 2,02,375.00 | 0.00 |
| March, 2022 | 9,23,731.00 | 0.00 | 0.00 | 2,16,443.00 | 1,85,875.00 |
| Total | 23,42,193.00 | 0.00 | 0.00 | 25,46,456.00 | 3,30,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |